Csrc Real Estate & Investments Limited
Other letting and operating of own or leased real estate · Hillsborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,765,732
Cash
£560,368
Turnover
—
Profit / loss
—
Current assets
£3,658,639
Creditors < 1 year
£2,409,385
Equity
£2,765,732
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2015-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,765,732 | £2,270,524 | £1,651,306 | £960,352 | £2 |
| Equity | £2,765,732 | £2,270,524 | £1,651,306 | £960,352 | £2 |
| Assets | |||||
| Fixed assets | £2,839,954 | £2,841,205 | £3,881,097 | £3,815,785 | — |
| Property, plant & equipment | £0 | £1,251 | £2,505 | £3,759 | — |
| Current assets | £3,658,639 | £1,862,763 | £1,398,833 | £80,015 | — |
| Cash at bank | £560,368 | £129,652 | £1,384,196 | £48,331 | — |
| Debtors | £3,098,271 | £1,733,111 | £14,637 | £31,684 | — |
| Liabilities | |||||
| Creditors within one year | £2,409,385 | £2,433,206 | £3,628,148 | £2,934,972 | — |
| Creditors after one year | £1,323,476 | £0 | — | — | — |
| Provisions | £0 | £238 | £476 | £476 | — |
| Net current assets | £1,249,254 | −£570,443 | −£2,229,315 | −£2,854,957 | — |
| Assets less current liabilities | £4,089,208 | £2,270,762 | £1,651,782 | £960,828 | — |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-28
—
OutstandingFixed · created 2025-07-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-05-24 · satisfied 2024-08-20
—
SatisfiedUnknown · created 2017-05-24 · satisfied 2024-08-20
—
Satisfied